AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
69201 Un Fund Ii, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 19
69202 Irving Investors Privates Osc Xxxix Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $3.0M 56
69203 Redefine Lmbd Investment I, Llc Redefine Ventures Llc Private Equity Fund Delaware $3.0M 1
69204 Recp Iii Co Investors A, L.P. Ubs Asset Management (Americas) Llc Real Estate Fund Delaware $3.0M 12
69205 Bascom Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.0M 22
69206 Metropolitan Real Estate Partners Secondaries & Co Investments Fund Legacy, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $3.0M 41
69207 Nch Russia Fund, L.P. Nch Capital Inc. Hedge Fund Cayman Islands $3.0M 5
69208 Ab Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 13
69209 Calamos Ares Quant Fund I, Lp Calamos Advisors Llc Other Private Fund Delaware $3.0M 2
69210 First Frontier I, A Series Of Stellar Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 5
69211 Sfw Galaxy Co Invest, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $3.0M 22
69212 Strandview Coverance Spv Ii, Lp Strandview Capital, Llc Venture Capital Fund Delaware $3.0M 21
69213 Republic Genies I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $3.0M 36
69214 Jude Gomila, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 85
69215 Ei Fund Ii Llc feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Missouri $3.0M 25
69216 Lt Answer.Ai Fund A Series Of Abundance Master Fund Llc Lta Advisors Llc Venture Capital Fund Delaware $3.0M 21
69217 Acequia Capital Origin Lp Acequia Capital Management Llc Venture Capital Fund Delaware $3.0M 2
69218 Todd & Rahul's Angel Deals, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 60
69219 Hudson Housing Tax Credit Fund Lxii Llc Hudson Housing Capital Llc Other Private Fund Delaware $3.0M 2
69220 Lerer Ventures Iii A, Llc Lerer Hippeau Ventures Management, Llc Venture Capital Fund Delaware $3.0M 7
69221 Cvc Credit Partners Global Special Situations Fund A, L.P. feeder Cvc Credit Partners, Llc Hedge Fund Cayman Islands $3.0M 1
69222 Capitalx Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 54
69223 Pb Strategic Partners Offshore Fund Iv Investor Ltd. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $3.0M 1
69224 Causeway Multi Fund Llc China Equity Series A Causeway Capital Management Llc Other Private Fund Delaware $3.0M 4
69225 Amplify Partners Select V Entrepreneurs, Lp Amplify Management Llc Venture Capital Fund Delaware $3.0M 70
69226 Gim Small Cap Discoveries Llc Granahan Investment Management Llc Other Private Fund Delaware $3.0M 5
69227 Asjc Global Llc Series 8 Cohen & Company Financial Management, Llc Other Private Fund Delaware $3.0M 9
69228 Orep Pi 1 Cypress, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $3.0M 2
69229 Bear Creek Products 2010 3, Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $3.0M 10
69230 Global Filter Managers Llc Madison Capital Partners Corporation Private Equity Fund Delaware $3.0M 13
69231 Novacap International Financial Services I, L.P. Novacap Management Financial Services Inc. Private Equity Fund Canada $3.0M 6
69232 Bokksu Company Ventures, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $3.0M 25
69233 Lf Ph Coin Spv Llc Palm Drive Capital Llc Venture Capital Fund Delaware $3.0M 4
69234 Fulcrum Investment Partners, Llc Promus Holdings Private Equity Fund Illinois $3.0M 14
69235 Signalfire Opportunities Fund, L.P. Series 7 Signalfire Management Services, Llc Venture Capital Fund Delaware $3.0M 1
69236 Samba Investors Llc Gaingels Management Llc Venture Capital Fund Vermont $3.0M 3
69237 Hgi Ds K45, Llc Harbor Group International, Llc Private Equity Fund Virginia $3.0M 20
69238 Altera Ashland Storage Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $3.0M 30
69239 L2 V J Spv Lp L2 Ventures Management Llc Venture Capital Fund Delaware $3.0M 22
69240 Vine Public Opportunity, Llc Vine One Ventures Lp Venture Capital Fund Delaware $3.0M 17
69241 Orange Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $3.0M 21
69242 Causeway Multi Fund Llc Global Sustainable Leaders Series A Causeway Capital Management Llc Other Private Fund Delaware $3.0M 7
69243 Maverick Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $3.0M 98
69244 Anti Fund Investment Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 28
69245 Ae Industrial Partners Fund Ii B, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $3.0M 9
69246 Ip Slt Ii Holdings, Llc Iron Pillar Holdings Ltd. Venture Capital Fund Mauritius $3.0M 5
69247 Orchestra Medical Ventures Ii Reserve Lp Orchestra Medical Ventures, Llc Venture Capital Fund Delaware $3.0M 5
69248 Jumpstart 2017, Llc Jumpstart Holdings, Llc Venture Capital Fund Tennessee $3.0M 34
69249 Harding Private Equity Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $3.0M 1
69250 Capitalx, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 137